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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$365M
AUM Growth
+$31.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$848K
2
WPM icon
Wheaton Precious Metals
WPM
+$797K
3
TW icon
Tradeweb Markets
TW
+$765K
4
SNEX icon
StoneX
SNEX
+$707K
5
PLTR icon
Palantir
PLTR
+$695K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.4M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.22M
3
BAC icon
Bank of America
BAC
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$7.56B
$783K 0.21%
6,480
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$783K 0.21%
10,180
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.31B
$769K 0.21%
5,658
– –
LULU icon
104
lululemon athletica
LULU
$13.6B
$763K 0.21%
1,532
+330
+27% +$143K
TW icon
105
Tradeweb Markets
TW
$21.6B
$762K 0.21%
+8,570
New +$765K
EW icon
106
Edwards Lifesciences
EW
$49.6B
$760K 0.21%
10,393
-1,282
-11% -$89.2K
PWSC
107
DELISTED
PowerSchool Holdings, Inc.
PWSC
$753K 0.21%
33,036
+12,210
+59% +$269K
DHT icon
108
DHT Holdings
DHT
$3B
$751K 0.21%
73,085
+250
+0.3% +$2.57K
DEO icon
109
Diageo
DEO
$49B
$737K 0.2%
5,149
-225
-4% -$33.2K
WNS
110
DELISTED
WNS Holdings
WNS
$733K 0.2%
11,995
+1,095
+10% +$66.9K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.97B
$724K 0.2%
13,440
-700
-5% -$35.9K
MBLY icon
112
Mobileye
MBLY
$2.01B
$723K 0.2%
18,210
– –
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$722K 0.2%
8,154
-250
-3% -$22.1K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$718K 0.2%
6,450
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$715K 0.2%
7,105
– –
FOR icon
116
Forestar Group
FOR
$1.45B
$715K 0.2%
+22,400
New +$649K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$713K 0.2%
6,250
-75
-1% -$7.99K
CTAS icon
118
Cintas
CTAS
$82.1B
$696K 0.19%
4,800
– –
UNP icon
119
Union Pacific
UNP
$173B
$686K 0.19%
2,839
-240
-8% -$52.8K
ESRT icon
120
Empire State Realty Trust
ESRT
$869M
$661K 0.18%
68,470
+44,525
+186% +$386K
PAC icon
121
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$653K 0.18%
3,889
-410
-10% -$58.7K
WBD icon
122
Warner Bros
WBD
$65.4B
$642K 0.18%
56,833
+1,025
+2% +$11.1K
ASML icon
123
ASML
ASML
$637B
$631K 0.17%
897
+20
+2% +$13.2K
PLTR icon
124
Palantir
PLTR
$293B
$628K 0.17%
+39,020
New +$695K
TMDX icon
125
Transmedics
TMDX
$2.61B
$627K 0.17%
8,371
+140
+2% +$8.45K
3 4
5
6 7

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Harbour Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Capital Advisors held 303 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q4 2023 filing shows 51 new, 73 increased, 61 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 54,435 shares worth $899K. The largest sale was Morgan Stanley, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2023 buy was Livent Corporation: 54,435 shares worth $899K.
  • Harbour Capital Advisors added most to Progyny in Q4 2023, an estimated $495K increase.
  • Harbour Capital Advisors's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.19M.
  • Harbour Capital Advisors fully exited Morgan Stanley in Q4 2023, selling an estimated $1.4M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2023.
  • Harbour Capital Advisors opened 51 new positions and closed 44 in Q4 2023.
  • Harbour Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.